CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.24%
58,913
+5,121
102
$2.89M 0.24%
21,900
+9,869
103
$2.82M 0.23%
21,421
-26
104
$2.79M 0.23%
30,609
-143
105
$2.75M 0.23%
60,706
-1,700
106
$2.75M 0.22%
46,840
+867
107
$2.73M 0.22%
38,557
-684
108
$2.69M 0.22%
22,627
-877
109
$2.69M 0.22%
4,740
+207
110
$2.69M 0.22%
46,624
+229
111
$2.68M 0.22%
21,146
+2,254
112
$2.63M 0.22%
10,949
+129
113
$2.58M 0.21%
46,800
+2,718
114
$2.53M 0.21%
46,569
-93,065
115
$2.47M 0.2%
41,082
+2,423
116
$2.45M 0.2%
48,175
+3,843
117
$2.4M 0.2%
17,739
-140
118
$2.4M 0.2%
67,898
+4,139
119
$2.39M 0.2%
104,531
+10,349
120
$2.35M 0.19%
11,504
-635
121
$2.35M 0.19%
10,071
+219
122
$2.33M 0.19%
7,469
+2,990
123
$2.3M 0.19%
129,312
-4,579
124
$2.28M 0.19%
30,160
+1,249
125
$2.27M 0.19%
28,690
+79
3 4
5
6 7